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ISSZF
iShares S&P 500 Utilities Sector UCITS ETF
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ISSZF Holdings Information

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Last updated: September 3, 2026

Holdings Count
33
Total Assets
1.34B
Top 10 Percentage
58.56%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Sep 03, 2026
33 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
13.06%$176.46M―$174.03B17.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.46%$100.74M―$101.36B-4.00%
3 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
7.05%$95.28M―$93.74B-0.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
6.79%$91.73M―$105.92B-0.87%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
5.06%$68.31M―$67.78B15.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
4.38%$59.13M―$57.91B13.15%
2 Buy
7 Hold
0 Sell
Hold
―
SRE
Sempra Energy
4.12%$55.66M―$54.95B3.61%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.68%$49.68M―$50.06B22.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.55%$47.98M―$47.30B4.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
3.41%$46.02M―$50.11B-20.59%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.76%Utilities5.24%General94.76%Utilities
Utilities
94.76%
General
5.24%

Countries Breakdown

99.91%United States0.09%Ireland99.91%United States
United States
99.91%
Ireland
0.09%

Breakdown By Smart Score

7.26%Outperform1020.32%Outperform915.87%Outperform815.30%Neutral713.90%Neutral65.97%Neutral510.25%Neutral411.13%Underperform37
The weighted average smart score of the ISSZF ETF is 7
10
7.26%
9
20.32%
8
15.87%
7
15.30%
6
13.90%
5
5.97%
4
10.25%
3
11.13%
2
0.00%
1
0.00%

ISSZF ETF News

See More ISSZF News
See More ISSZF News

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, SO, DUK.
    What is ISSZF’s holding count?
    ETF ISSZF’s is holdings 33 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 1.34B.
        What sector is ISSZF most exposed to?
        ISSZF is most exposed to 94.76% Utilities of its holdings.
          How concentrated is ISSZF?
          ISSZF’s top 10 holdings represent 58.56% of the fund.
            What is ISSZF’s average Smart Score?
            The weighted average Smart Score of ISSZF is 7.
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